Raymond James & Associates’s Kayne Anderson Energy KYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-218,591
| Closed | -$2.07M | – | 3799 |
|
|
2018
Q2 | $2.07M | Buy |
218,591
+8,345
| +4% | +$77.7K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $1.81M | Sell |
210,246
-4,922
| -2% | -$49K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $2.17M | Sell |
215,168
-6,991
| -3% | -$70.9K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $2.47M | Buy |
222,159
+3,327
| +2% | +$35.7K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $2.43M | Buy |
218,832
+10,269
| +5% | +$118K | 0.01% | 1438 |
|
|
2017
Q1 | $2.63M | Buy |
208,563
+19,377
| +10% | +$242K | 0.01% | 1370 |
|
|
2016
Q4 | $2.23M | Buy |
189,186
+7,292
| +4% | +$82.6K | 0.01% | 1421 |
|
|
2016
Q3 | $2.13M | Buy |
181,894
+44,389
| +32% | +$487K | 0.01% | 1411 |
|
|
2016
Q2 | $1.5M | Buy |
137,505
+70,790
| +106% | +$677K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $543K | Sell |
66,715
-3,310
| -5% | -$23.7K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $593K | Sell |
70,025
-81,640
| -54% | -$1.01M | ﹤0.01% | 1898 |
|
|
2015
Q3 | $1.98M | Buy |
151,665
+79,830
| +111% | +$1.33M | 0.01% | 1216 |
|
|
2015
Q2 | $1.52M | Sell |
71,835
-17,096
| -19% | -$409K | 0.01% | 1487 |
|
|
2015
Q1 | $2.2M | Buy |
88,931
+8,555
| +11% | +$218K | 0.01% | 1188 |
|
|
2014
Q4 | $2.24M | Buy |
80,376
+31,197
| +63% | +$915K | 0.01% | 1096 |
|
|
2014
Q3 | $1.57M | Buy |
49,179
+7,738
| +19% | +$251K | 0.01% | 1224 |
|
|
2014
Q2 | $1.34M | Sell |
41,441
-9,222
| -18% | -$270K | 0.01% | 1312 |
|
|
2014
Q1 | $1.38M | Sell |
50,663
-8,274
| -14% | -$224K | 0.01% | 1231 |
|
|
2013
Q4 | $1.61M | Buy |
58,937
+8,054
| +16% | +$223K | 0.01% | 1073 |
|
|
2013
Q3 | $1.52M | Buy |
50,883
+21,022
| +70% | +$618K | 0.01% | 1016 |
|
|
2013
Q2 | $894K | Buy |
+29,861
| New | +$886K | 0.01% | 1223 |
|
Raymond James & Associates's KYE Position: Q3 2018 in Review
Raymond James & Associates sold out of Kayne Anderson Energy (KYE) in Q3 2018, closing a stake of 218,591 shares — an estimated $2.07M sold.
Raymond James & Associates first reported a position in KYE in Q2 2013 and held it in 21 quarters. The position peaked at $2.63M in Q1 2017. 0 funds tracked by Wall St. Rank hold KYE as of Q3 2018.
- Raymond James & Associates reported no remaining Kayne Anderson Energy position as of Q3 2018 after selling out during the quarter.
- Raymond James & Associates sold 218,591 Kayne Anderson Energy shares in Q3 2018, an estimated $2.07M.
- Raymond James & Associates first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 21 quarters.
- Raymond James & Associates's Kayne Anderson Energy position peaked at $2.63M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q3 2018.
Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.